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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.08B
AUM Growth
+$6.45M
Cap. Flow
-$35.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
+$63.4M
2
KMX icon
CarMax
KMX
+$60.8M
3
GPT
Gramercy Property Trust
GPT
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

1
GS icon
Goldman Sachs
GS
+$72.7M
2
HCA icon
HCA Healthcare
HCA
+$55.6M
3
GLNG icon
Golar LNG
GLNG
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITO
176
DELISTED
SITO MOBILE, LTD
SITO
$937K 0.03%
450,695
– –
CVA
177
DELISTED
Covanta Holding Corporation
CVA
$917K 0.03%
59,200
-27,100
-31% -$443K
WLYB icon
178
John Wiley & Sons Class B
WLYB
$2.52B
$908K 0.03%
20,000
– –
DVN icon
179
Devon Energy
DVN
$50.6B
$897K 0.03%
27,846
-54,790
-66% -$2.25M
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$866K 0.03%
19,993
– –
TFX icon
181
Teleflex
TFX
$5.96B
$858K 0.03%
6,525
– –
RENX
182
DELISTED
RELX N.V.
RENX
$848K 0.03%
50,402
– –
EPD icon
183
Enterprise Products Partners
EPD
$82.6B
$829K 0.03%
32,400
– –
AKAM icon
184
Akamai
AKAM
$17.5B
$828K 0.03%
15,733
– –
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$4.43B
$827K 0.03%
15,946
– –
AMZN icon
186
Amazon
AMZN
$2.66T
$808K 0.03%
23,900
+9,500
+66% +$299K
IBM icon
187
IBM
IBM
$200B
$777K 0.03%
5,909
-409
-6% -$54.9K
LHX icon
188
L3Harris
LHX
$52.5B
$756K 0.02%
8,700
– –
HNRG icon
189
Hallador Energy
HNRG
$753M
$727K 0.02%
159,350
– –
NEE icon
190
NextEra Energy
NEE
$185B
$718K 0.02%
27,640
– –
EMC
191
DELISTED
EMC CORPORATION
EMC
$684K 0.02%
26,650
-150,833
-85% -$3.92M
VRML
192
DELISTED
Vermillion, Inc.
VRML
$675K 0.02%
375,000
– –
CERS icon
193
Cerus
CERS
$627M
$664K 0.02%
105,000
– –
AVNS icon
194
Avanos Medical
AVNS
$1.17B
$653K 0.02%
19,545
-2,562
-12% -$79.7K
APD icon
195
Air Products & Chemicals
APD
$65.8B
$651K 0.02%
5,405
– –
JPM.WS
196
DELISTED
JPMorgan Chase
JPM.WS
$647K 0.02%
+27,300
New +$633K
CVS icon
197
CVS Health
CVS
$137B
$633K 0.02%
6,470
-1,525
-19% -$149K
MCD icon
198
McDonald's
MCD
$190B
$572K 0.02%
4,843
– –
KMI icon
199
Kinder Morgan
KMI
$71.9B
$553K 0.02%
37,071
-70,012
-65% -$1.67M
WPM icon
200
Wheaton Precious Metals
WPM
$47.3B
$534K 0.02%
43,000
– –
6 7
8
9 10

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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GC
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WP
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BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Co held 283 positions worth $3.08B, up 0.21% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2015 filing shows 16 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Micron Technology: 2,969,275 shares worth $42.2M. The largest sale was Goldman Sachs, an estimated $72.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q4 2015 buy was Micron Technology: 2,969,275 shares worth $42.2M.
  • Cannell & Co added most to Apple in Q4 2015, an estimated $63.4M increase.
  • Cannell & Co's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $72.7M.
  • Cannell & Co fully exited Golar LNG in Q4 2015, selling an estimated $37.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2015.
  • Cannell & Co opened 16 new positions and closed 19 in Q4 2015.
  • Cannell & Co's portfolio value rose 0.21% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.